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FEPI
REX FANG & Innovation Equity Premium Income ETF
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FEPI Holdings Information

Compare
Holdings Count
17
Total Assets
698.78M
Top 10 Percentage
66.56%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

17 Holdings as of Jun 10, 2026
17 Holdings as of Jun 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
7.93%
$54.36M
―
$1.01T
668.66%
28 Buy
3 Hold
0 Sell
Strong Buy
―
ORCL
Oracle Corporation
7.20%
$49.30M
―
$578.83B
14.11%
27 Buy
5 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
6.83%
$46.80M
―
$737.68B
273.45%
27 Buy
8 Hold
0 Sell
Strong Buy
―
APP
AppLovin Corp. Class A
6.67%
$45.70M
―
$165.61B
28.57%
20 Buy
2 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.54%
$44.78M
―
$4.28T
46.68%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
6.41%
$43.95M
―
$2.95T
-15.92%
35 Buy
2 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
6.41%
$43.92M
―
$312.15B
-4.53%
13 Buy
5 Hold
2 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
6.28%
$43.06M
―
$1.45T
-17.74%
32 Buy
6 Hold
0 Sell
Strong Buy
―
NFLX
Netflix
6.17%
$42.29M
―
$345.29B
-32.78%
24 Buy
8 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
6.11%
$41.84M
―
$4.30T
100.95%
28 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

61.55%Technology26.19%Communication Services12.26%Consumer Cyclical61.55%Technology
Technology
61.55%
Communication Services
26.19%
Consumer Cyclical
12.26%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.63%Outperform1025.64%Outperform918.71%Outperform822.35%Neutral76.66%Neutral614.01%Neutral47
The weighted average smart score of the FEPI ETF is 7
10
12.63%
9
25.64%
8
18.71%
7
22.35%
6
6.66%
5
0.00%
4
14.01%
3
0.00%
2
0.00%
1
0.00%

FEPI ETF News

See More FEPI News
See More FEPI News

FEPI ETF FAQ

What are ETF FEPI’s top 3 holdings?
FEPI’s top 3 holdings are MU, ORCL, AMD.
    What is ETF FEPI’s holdings count?
    ETF FEPI’s is holdings 17 different assets.
      What are the total assets of ETF FEPI?
      ETF FEPI’s total assets are 698.78M.
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